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KB

Kahn Brothers Kahn Brothers Group

AUM $633M
1-Year Est. Return 39.01%
 

Kahn Brothers Group is a value investment firm founded in the tradition of Benjamin Graham and long associated with the Kahn family of investors. The firm is known for deep-value security analysis, patience, and a multi-decade orientation to intrinsic value. Its filings are followed by classic value investors seeking Graham-and-Dodd style managers still active in public markets.

This Fund
S&P 500
This Quarter Est. Return
+22.42%
1 Year Est. Return
+39.01%
3 Year Est. Return
+53.42%
5 Year Est. Return
+78.45%
10 Year Est. Return
+355.66%
AUM
$646M
AUM Growth
+$72.8M
Cap. Flow
-$61.9M
Cap. Flow %
-9.58%
Top 10 Hldgs %
78%
Holding
42
New
–
Increased
4
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.13M
2
BP icon
BP
BP
+$2.09M
3
C icon
Citigroup
C
+$943K
4
TPHS
Trinity Place Holdings Inc.com
TPHS
+$25.2K

Top Sells

Rank Stock Value
1
VOXX
VOXX International Corporation Class A
VOXX
+$34.5M
2
BB icon
BlackBerry
BB
+$23.1M
3
MRK icon
Merck
MRK
+$1.87M
4
AGO icon
Assured Guaranty
AGO
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 36.43%
2 Healthcare 28.66%
3 Energy 13.63%
4 Technology 7.88%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
1
Assured Guaranty
AGO
$3.27B
$61.9M 9.58%
1,464,528
-46,208
-3% -$1.85M
C icon
2
Citigroup
C
$221B
$60.4M 9.36%
830,883
+14,124
+2% +$943K
FLG
3
Flagstar Bank National Association
FLG
$5.59B
$56.8M 8.79%
1,499,439
+61,482
+4% +$2.13M
MRK icon
4
Merck
MRK
$376B
$54.5M 8.43%
740,817
-25,365
-3% -$1.87M
BMY icon
5
Bristol-Myers Squibb
BMY
$137B
$53.4M 8.27%
846,336
-17,901
-2% -$1.11M
MBI icon
6
MBIA
MBI
$250M
$47.1M 7.29%
4,894,766
-13,025
-0.3% -$101K
BP icon
7
BP
BP
$115B
$46.6M 7.21%
1,912,800
+86,969
+5% +$2.09M
GSK icon
8
GSK
GSK
$105B
$45.2M 6.99%
1,012,616
-12,923
-1% -$587K
PTEN icon
9
Patterson-UTI
PTEN
$4.71B
$40.1M 6.21%
5,630,164
-128,424
-2% -$905K
SEB icon
10
Seaboard Corp
SEB
$4.08B
$37.9M 5.86%
10,266
-196
-2% -$657K
VOXX
11
DELISTED
VOXX International Corporation Class A
VOXX
$26.6M 4.11%
1,394,263
-1,658,023
-54% -$34.5M
PFE icon
12
Pfizer
PFE
$160B
$24M 3.71%
662,287
-12,431
-2% -$441K
BB icon
13
BlackBerry
BB
$4.71B
$22.5M 3.48%
2,669,291
-2,060,975
-44% -$23.1M
NTP
14
DELISTED
Nam Tai Property Inc.
NTP
$16.2M 2.51%
1,315,644
-97,300
-7% -$911K
RFL icon
15
Rafael Holdings
RFL
$112M
$12.6M 1.95%
339,159
– –
STL
16
DELISTED
Sterling Bancorp
STL
$6.25M 0.97%
271,482
-3,880
-1% -$83.4K
HOLX
17
DELISTED
Hologic
HOLX
$3.3M 0.51%
44,429
-1,317
-3% -$100K
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
$2.82M 0.44%
1,360,629
+12,545
+0.9% +$25.2K
ZDGE icon
19
Zedge
ZDGE
$38M
$1.81M 0.28%
124,779
-5,705
-4% -$57.9K
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
$1.75M 0.27%
402,555
-25,500
-6% -$124K
NVS icon
21
Novartis
NVS
$302B
$1.74M 0.27%
20,398
-2,000
-9% -$179K
VTRS icon
22
Viatris
VTRS
$18.7B
$1.29M 0.2%
92,093
-1,533
-2% -$25K
XOM icon
23
ExxonMobil
XOM
$679B
$903K 0.14%
16,170
– –
VZ icon
24
Verizon
VZ
$205B
$886K 0.14%
15,244
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$830K 0.13%
3,250
– –
1
2

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Kahn Brothers's Q1 2021 Portfolio in Review

As of Q1 2021, Kahn Brothers held 42 positions worth $646M, up 13% from $573M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kahn Brothers withdrew a net $61.9M in Q1 2021, reducing 21 holdings. Its largest reduction was VOXX International Corporation Class A, cutting an estimated $34.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kahn Brothers added an estimated $2.13M to Flagstar Bank National Association.

  • Kahn Brothers added most to Flagstar Bank National Association in Q1 2021, an estimated $2.13M increase.
  • Kahn Brothers's biggest Q1 2021 reduction was VOXX International Corporation Class A, cutting an estimated $34.5M.
  • Kahn Brothers's ten largest holdings make up 78% of its $646M portfolio in Q1 2021.
  • Kahn Brothers opened 0 new positions and closed 0 in Q1 2021.
  • Kahn Brothers's portfolio value rose 13% quarter-over-quarter to $646M.

Based on Kahn Brothers Group's 13F filing for Q1 2021, filed 7 May 2021.